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China Financial Leasing Group Limited (2312.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1100.000 (0.00%)
At close: 10:16AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-33,063
-7,967
-20,502
-51,597
-19,807
-
Depreciation & amortisation
3,977
3
270
257
1,484
-
Change in working capital
14,630
-60
1,021
2,387
-7,794
-
Other working capital
-8,376
-21,065
-39,000
878
-34,322
-
Other non-cash items
-467
29
402
1,278
-1,565
-
Net cash provided by operating activities
-8,359
-21,048
-38,979
895
-34,322
-
Cash flows from investing activities
Investments in property, plant and equipment
-21
-17
-21
-17
-
-21
Other investing activities
2,550
-
-
-
-
2,550
Net cash used for investing activities
-21
-17
-21
-17
859
-
Net change in cash
-5,651
-21,754
2,853
19,960
-998
-
Cash at beginning of period
14,794
22,933
20,080
120
862
-
Cash at end of period
9,143
1,179
22,933
20,080
120
-
Free cash flow
Operating cash flow
-8,359
-21,048
-38,979
895
-34,322
-
Capital expenditure
-21
-17
-21
-17
-
-21
Free cash flow
-8,376
-21,065
-39,000
878
-34,322
-